Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 25/04/2025

London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of its share buyback programme, as announced on 3 March 2025:

Date of purchase:

24 April 2025

 

 

Number of ordinary shares purchased:

8,891

 

 

Highest price paid per share:

11,550.00p

 

 

Lowest price paid per share:

11,485.00p

 

 

Volume weighted average price per share:

11,515.48p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,054,825 of its ordinary shares of 679/86 pence each in treasury and has 529,545,141 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,545,141. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For further information, please contact:

 

London Stock Exchange Group plc

 

Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

8,891 (ISIN: GB00B0SWJX34)

Date of purchases:

24 April 2025

Investment firm:

Morgan Stanley & Co. International Plc

 

 

Aggregate Information:

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

11,517.35p

5,687

11,485.00p

11,550.00p

TRQX

11,512.16p

3,204

11,490.00p

11,550.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

24/04/2025

10:47:10

GBP

131

11510.00

XLON

E0MoqmorjE24

24/04/2025

11:57:36

GBP

122

11500.00

XLON

E0MoqmorkUTx

24/04/2025

12:06:58

GBP

149

11525.00

XLON

E0MoqmorkjDg

24/04/2025

12:18:06

GBP

121

11530.00

TRQX

E0Moqmq2gmEz

24/04/2025

12:33:44

GBP

58

11540.00

XLON

E0Moqmorl8zh

24/04/2025

12:33:44

GBP

98

11540.00

XLON

E0Moqmorl8zj

24/04/2025

13:24:46

GBP

136

11535.00

XLON

E0MoqmormErI

24/04/2025

14:50:38

GBP

125

11485.00

XLON

E0MoqmoroPu7

24/04/2025

15:00:05

GBP

8

11515.00

TRQX

E0Moqmq2uV7a

24/04/2025

15:00:05

GBP

6

11515.00

TRQX

E0Moqmq2uV7c

24/04/2025

15:00:16

GBP

14

11515.00

TRQX

E0Moqmq2uWYF

24/04/2025

15:00:27

GBP

343

11510.00

XLON

E0Moqmoroger

24/04/2025

15:00:27

GBP

155

11510.00

TRQX

E0Moqmq2uXM2

24/04/2025

15:02:45

GBP

166

11500.00

TRQX

E0Moqmq2ulTK

24/04/2025

15:09:19

GBP

97

11525.00

XLON

E0Moqmoroy2Y

24/04/2025

15:09:19

GBP

25

11525.00

TRQX

E0Moqmq2vVnQ

24/04/2025

15:10:01

GBP

157

11520.00

XLON

E0MoqmorozAm

24/04/2025

15:10:01

GBP

206

11520.00

XLON

E0MoqmorozAo

24/04/2025

15:10:01

GBP

94

11520.00

TRQX

E0Moqmq2vaN5

24/04/2025

15:14:47

GBP

55

11520.00

XLON

E0Moqmorp8Bm

24/04/2025

15:14:50

GBP

25

11520.00

XLON

E0Moqmorp8EU

24/04/2025

15:15:10

GBP

145

11515.00

XLON

E0Moqmorp8sl

24/04/2025

15:15:10

GBP

12

11515.00

XLON

E0Moqmorp8sp

24/04/2025

15:15:10

GBP

210

11520.00

XLON

E0Moqmorp8rP

24/04/2025

15:15:10

GBP

95

11520.00

TRQX

E0Moqmq2wBfC

24/04/2025

15:19:51

GBP

181

11520.00

TRQX

E0Moqmq2wgK1

24/04/2025

15:19:51

GBP

152

11520.00

TRQX

E0Moqmq2wgK5

24/04/2025

15:25:38

GBP

145

11510.00

XLON

E0MoqmorpQbd

24/04/2025

15:31:52

GBP

210

11535.00

XLON

E0MoqmorpbyH

24/04/2025

15:31:52

GBP

95

11535.00

TRQX

E0Moqmq2xn3X

24/04/2025

15:33:03

GBP

151

11535.00

XLON

E0MoqmorpeBG

24/04/2025

15:33:43

GBP

148

11540.00

XLON

E0Moqmorpfhj

24/04/2025

15:36:32

GBP

150

11540.00

XLON

E0Moqmorplhc

24/04/2025

15:42:58

GBP

107

11550.00

XLON

E0MoqmorpxBV

24/04/2025

15:42:58

GBP

32

11550.00

TRQX

E0Moqmq2yuH7

24/04/2025

15:44:54

GBP

375

11545.00

XLON

E0Moqmorq2Kb

24/04/2025

15:44:54

GBP

169

11545.00

TRQX

E0Moqmq2zBl3

24/04/2025

15:50:16

GBP

184

11525.00

TRQX

E0Moqmq2zk8K

24/04/2025

15:53:18

GBP

41

11530.00

TRQX

E0Moqmq3016n

24/04/2025

15:53:18

GBP

182

11535.00

XLON

E0MoqmorqH3o

24/04/2025

15:53:18

GBP

187

11535.00

XLON

E0MoqmorqH3y

24/04/2025

15:53:22

GBP

145

11530.00

TRQX

E0Moqmq301Ro

24/04/2025

15:57:23

GBP

188

11525.00

XLON

E0MoqmorqNV2

24/04/2025

16:00:06

GBP

155

11515.00

XLON

E0MoqmorqSvS

24/04/2025

16:02:23

GBP

119

11505.00

TRQX

E0Moqmq30rHl

24/04/2025

16:02:23

GBP

90

11505.00

TRQX

E0Moqmq30rHv

24/04/2025

16:02:23

GBP

139

11505.00

TRQX

E0Moqmq30rHx

24/04/2025

16:02:23

GBP

63

11505.00

TRQX

E0Moqmq30rId

24/04/2025

16:07:52

GBP

81

11500.00

XLON

E0Moqmorqg7h

24/04/2025

16:07:52

GBP

114

11500.00

XLON

E0Moqmorqg7m

24/04/2025

16:07:52

GBP

175

11500.00

TRQX

E0Moqmq31L7e

24/04/2025

16:07:52

GBP

20

11500.00

TRQX

E0Moqmq31L7m

24/04/2025

16:14:56

GBP

98

11500.00

XLON

E0Moqmorqrd2

24/04/2025

16:14:56

GBP

30

11500.00

XLON

E0MoqmorqrdB

24/04/2025

16:14:56

GBP

9

11500.00

XLON

E0MoqmorqrdG

24/04/2025

16:14:56

GBP

13

11500.00

XLON

E0MoqmorqrdK

24/04/2025

16:14:56

GBP

32

11500.00

XLON

E0MoqmorqrdM

24/04/2025

16:14:56

GBP

9

11500.00

XLON

E0MoqmorqrdO

24/04/2025

16:15:59

GBP

118

11500.00

XLON

E0MoqmorqtRM

24/04/2025

16:15:59

GBP

140

11500.00

TRQX

E0Moqmq324mf

24/04/2025

16:15:59

GBP

231

11500.00

TRQX

E0Moqmq324mp

24/04/2025

16:18:57

GBP

184

11490.00

XLON

E0MoqmorqxnZ

24/04/2025

16:18:57

GBP

83

11490.00

TRQX

E0Moqmq32KJn

24/04/2025

16:23:52

GBP

174

11490.00

XLON

E0Moqmorr5rm

24/04/2025

16:23:52

GBP

179

11490.00

XLON

E0Moqmorr5s8

24/04/2025

16:23:52

GBP

224

11490.00

XLON

E0Moqmorr5sE

24/04/2025

16:23:52

GBP

79

11490.00

TRQX

E0Moqmq32l8K

24/04/2025

16:23:52

GBP

82

11490.00

TRQX

E0Moqmq32l8S

24/04/2025

16:23:52

GBP

102

11490.00

TRQX

E0Moqmq32l8U

24/04/2025

16:26:21

GBP

94

11510.00

XLON

E0MoqmorrAOb

24/04/2025

16:26:21

GBP

88

11510.00

XLON

E0MoqmorrAOV

24/04/2025

16:27:19

GBP

56

11505.00

TRQX

E0Moqmq33567

24/04/2025

16:27:52

GBP

173

11505.00

XLON

E0MoqmorrDZi

24/04/2025

16:27:52

GBP

142

11505.00

TRQX

E0Moqmq337xF